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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 133.00 | 4 133.00 | | 4 133.00 |
AR Technical installations, industrial equipment and tools | 37 419.00 | 37 419.00 | | 37 419.00 |
AT Other tangible assets | 138 406.00 | 65 940.00 | 72 466.00 | 138 406.00 |
BH Other financial assets | 33 457.00 | | 33 457.00 | 33 457.00 |
BJ TOTAL (I) | 213 416.00 | 107 492.00 | 105 924.00 | 213 416.00 |
BL Raw materials, supplies | 740 328.00 | 178 951.00 | 561 377.00 | 740 328.00 |
BX Customers and related accounts | 1 174 449.00 | | 1 174 449.00 | 1 174 449.00 |
BZ Other receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
CF Cash and cash equivalents | 212 512.00 | | 212 512.00 | 212 512.00 |
CH Prepaid expenses | 40 476.00 | | 40 476.00 | 40 476.00 |
CJ TOTAL (II) | 2 204 476.00 | 178 951.00 | 2 025 525.00 | 2 204 476.00 |
CO Grand total (0 to V) | 2 417 892.00 | 286 443.00 | 2 131 449.00 | 2 417 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 842 752.00 | 842 752.00 | | 842 752.00 |
DH Retained earnings | -453 559.00 | -406 289.00 | | -453 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 318.00 | -47 270.00 | | 88 318.00 |
DL TOTAL (I) | 555 062.00 | 466 744.00 | | 555 062.00 |
DU Loans and Debts from Credit Institutions (3) | 352 491.00 | 2 039.00 | | 352 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 900.00 | 400 971.00 | | 120 900.00 |
DX Trade payables and related accounts | 424 959.00 | 433 104.00 | | 424 959.00 |
DY Tax and social security liabilities | 602 503.00 | 560 285.00 | | 602 503.00 |
EA Other liabilities | 12 566.00 | 22 240.00 | | 12 566.00 |
EB Prepaid income (2) | 62 967.00 | 41 775.00 | | 62 967.00 |
EC TOTAL (IV) | 1 576 387.00 | 1 460 414.00 | | 1 576 387.00 |
EE Grand total (I to V) | 2 131 449.00 | 1 927 158.00 | | 2 131 449.00 |
EG Accrued income and payables due within one year | 1 226 387.00 | 1 460 414.00 | | 1 226 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 039.00 | | |
EI Including equity loans | 120 900.00 | | | 120 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 800 713.00 | |
FJ Net sales | | | 4 800 713.00 | |
FM Inventory production | | | | |
FQ Other income | | | 174 625.00 | |
FR Total operating income (I) | | | 4 975 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 793.00 | |
FV Inventory change (raw materials and supplies) | | | -14 039.00 | |
FW Other purchases and external expenses | | | 1 392 422.00 | |
FX Taxes, duties, and similar payments | | | 65 654.00 | |
FY Salaries and Wages | | | 1 485 751.00 | |
FZ Social Security Contributions | | | 561 909.00 | |
GB Operating Expenses - Provisions | | | 195 632.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 888 138.00 | |
GG - OPERATING RESULT (I - II) | | | 87 200.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 193.00 | | | 7 193.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 44 246.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -44 246.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 568.00 | 4 203 017.00 | | 4 982 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 249.00 | 4 250 287.00 | | 4 894 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 318.00 | -47 270.00 | | 88 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 560.00 | 2 026.00 | 22 170.00 | 233 560.00 |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | 349.00 | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 620.00 | 2 026.00 | 21 821.00 | 195 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 457.00 | | | 33 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 601.00 | 16 681.00 | 21 790.00 | 112 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | | 349.00 | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 119.00 | 16 681.00 | 21 441.00 | 108 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 424 959.00 | 424 959.00 | | 424 959.00 |
8D Social Security and Other Social Organizations | 602 503.00 | 602 503.00 | | 602 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 466.00 | 133 466.00 | | 133 466.00 |
8L Deferred income | 62 967.00 | 62 967.00 | | 62 967.00 |
UT Other financial assets | 33 457.00 | | 33 457.00 | 33 457.00 |
UX Other trade receivables | 1 174 449.00 | 1 174 449.00 | | 1 174 449.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 712.00 | 36 712.00 | | 36 712.00 |
VS Prepaid expenses | 40 476.00 | 40 476.00 | | 40 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 093.00 | 1 251 636.00 | 33 457.00 | 1 285 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 387.00 | 1 226 387.00 | 350 000.00 | 1 576 387.00 |
